Goldman Sachs Multi Asset Factor Opportunities - P Cap USD/ LU1846654926 /
NAV22.07.2024 | Diff.-0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
216.6300USD | -0.26% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.88 | -2.64 | -0.60 | -0.48 | 2.65 | 4.97 | -3.25 | 0.43 | 0.29 | - |
2024 | -0.90 | -1.73 | -1.31 | -1.31 | -2.35 | -2.60 | 0.20 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.67% | 9.01% | 9.54% | -% | -% |
Sharpe Ratio | -2.35 | -2.76 | -0.99 | - | - |
Bester Monat | +0.29% | +0.20% | +4.97% | - | - |
Schlechtester Monat | -2.60% | -2.60% | -3.25% | - | - |
Maximaler Verlust | -11.69% | -11.69% | -13.69% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Multi Asset Factor... | thesaurierend | 21'154.5508 | -4.05% | - | |
Goldman Sachs Multi Asset Factor... | thesaurierend | 202.5000 | -7.19% | - | |
Goldman Sachs Multi Asset Factor... | thesaurierend | 216.6300 | -5.68% | - | |
Goldman Sachs Multi Asset Factor... | thesaurierend | 94.0500 | -5.12% | - | |
Goldman Sachs Multi Asset Factor... | thesaurierend | 6'062.9600 | -4.92% | - | |
Goldman Sachs Multi Asset Factor... | thesaurierend | 5'444.7700 | -5.90% | - |
Performance
lfd. Jahr | -9.60% | ||
---|---|---|---|
6 Monate | -11.20% | ||
1 Jahr | -5.68% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -12.95% | ||
Jahr |